DIMENSIONAL FUND ADVISORS LP

13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $431,918,807,315 across 3,272 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 16.56% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000354204-25-001097

Period: 2025-06-30
Reported value: $432B
Holdings: 3,272
Top 10 weight: 16.56%
New: 61
Sold out: 109

Part of the filer group DIMENSIONAL FUND ADVISORS LP

DFA Australia Ltd.Dimensional Fund Advisors Ltd. +2 others

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074 Timeline
Accepted 2026-10-08 18:25:42 UTC, ingested 2026-10-08 18:27:53 UTC
0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
Accepted 2026-10-08 18:25:42 UTC, ingested 2026-10-08 18:27:53 UTC
ATROB ASTRONICS CORP-CL B: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044 Timeline
Accepted 2026-10-08 18:25:41 UTC, ingested 2026-10-08 18:27:02 UTC
ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063 Timeline
Accepted 2026-10-08 18:25:41 UTC, ingested 2026-10-08 18:26:53 UTC
GLIBA LIBERTY CAP CORP: 13G 191,393 shares, 5.2% of the class, 13G filed 2026-10-08, 0000354204-26-001088 Timeline
Accepted 2026-10-08 18:25:41 UTC, ingested 2026-10-08 18:26:53 UTC
MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030 Timeline
Accepted 2026-10-08 18:25:41 UTC, ingested 2026-10-08 18:26:56 UTC
Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
Accepted 2026-10-08 18:25:41 UTC, ingested 2026-10-08 18:26:57 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COFadded	+2,092,946	$445M
GOOGLadded	+2,298,905	$405M
GOOGadded	+2,181,743	$387M
Bnew	+18,300,873	$381M
JNJadded	+1,679,148	$256M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DISCOVER FINL SVCSexited	-3,143,456	-$536M
NVDAreduced	-2,982,428	-$471M
UNITED STATES STL CORP NEWexited	-9,970,755	-$421M
BARRICK GOLD CORPexited	-14,456,566	-$281M
JPMreduced	-818,451	-$237M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000354204-25-001097, largest first. % of portfolio is the value over $431,918,807,315, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TDYTELEDYNE TECHNOLOGIES INC	389,326	$199M	0.05%	+16,062		Timeline
GXOGXO LOGISTICS INCORPORATED	4,084,848	$199M	0.05%	+476,380		Timeline
GTLSCHART INDS INC	1,207,574	$199M	0.05%	+37,910		Timeline
TPHTRI POINTE HOMES INC	6,220,442	$199M	0.05%	-303,963		Timeline
DOXAMDOCS LTD	2,172,341	$198M	0.05%	+52,266		Timeline
HLTHILTON WORLDWIDE HLDGS INC	743,579	$198M	0.05%	+15,925		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,151,629	$198M	0.05%	-123,221		Timeline
ORLYOREILLY AUTOMOTIVE INC	2,194,827	$198M	0.05%	+2,046,413		Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,258,933	$198M	0.05%	+37,503		Timeline
WHRWHIRLPOOL CORP	1,947,177	$197M	0.05%	+223,565		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,472,285	$197M	0.05%	-244,427		Timeline
EHCENCOMPASS HEALTH CORP	1,608,829	$197M	0.05%	-262,752		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,214,596	$197M	0.05%	-33,996		Timeline
DOWDOW HLDGS INC	7,426,347	$197M	0.05%	-791,751		Timeline
WBDWARNER BROS DISCOVERY INC	17,162,541	$197M	0.05%	+4,323,152		Timeline
DASHDOORDASH INC	795,888	$196M	0.05%	-26,297		Timeline
TROWPRICE T ROWE GROUP INC	2,025,458	$195M	0.05%	+242,589		Timeline
CVNACARVANA CO	580,072	$195M	0.05%	+43,044		Timeline
FLRFLUOR CORP	3,809,550	$195M	0.05%	+742,846		Timeline
FFIVF5 INC	663,599	$195M	0.05%	+7,226		Timeline
MTHMERITAGE HOMES CORP	2,912,358	$195M	0.05%	-14,542		Timeline
WPCWP CAREY INC	3,121,698	$195M	0.05%	-52,267		Timeline
GDDYGODADDY INC	1,078,786	$194M	0.04%	+28,786		Timeline
RUSHARUSH ENTERPRISES INC	3,770,802	$194M	0.04%	-311,184		Timeline
RNSTRENASANT CORP	5,389,990	$194M	0.04%	+1,472,446		Timeline
BCCBOISE CASCADE CO DEL	2,222,216	$193M	0.04%	-37,109		Timeline
APOAPOLLO GLOBAL MGMT INC	1,353,627	$192M	0.04%	+9,473		Timeline
BHPBHP BILLITON LIMITED	3,984,958	$192M	0.04%	-6,736		Timeline
NPOENPRO INC	1,000,366	$192M	0.04%	-57,849		Timeline
OTISOTIS WORLDWIDE CORP	1,935,201	$192M	0.04%	-5,248		Timeline
FNFABRINET	648,545	$191M	0.04%	-5,604		Timeline
ABMABM INDS INC	4,036,501	$191M	0.04%	-205,422		Timeline
SLGNSILGAN HLDGS INC	3,502,808	$190M	0.04%	+190,218		Timeline
RDNRADIAN GROUP INC	5,266,057	$190M	0.04%	-37,751		Timeline
UDRUDR INC	4,639,195	$189M	0.04%	-82,083		Timeline
BALLBALL CORP	3,373,209	$189M	0.04%	+2,677		Timeline
UHAL-BU HAUL HOLDING COMPANY	3,478,925	$189M	0.04%	-36,071		Timeline
LUVSOUTHWEST AIRLS CO	5,819,425	$189M	0.04%	-234,759		Timeline
AZOAUTOZONE INC	50,847	$189M	0.04%	+445		Timeline
MTZMASTEC INC	1,105,398	$188M	0.04%	-114,297		Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,939,404	$188M	0.04%	+1,048,622		Timeline
GENGEN DIGITAL INC	6,399,312	$188M	0.04%	+598,935		Timeline
MIDDMIDDLEBY CORP	1,303,479	$188M	0.04%	+62,149		Timeline
CDNSCADENCE DESIGN SYSTEM INC	607,823	$187M	0.04%	+40,636		Timeline
UFPIUFP INDUSTRIES INC	1,882,421	$187M	0.04%	-35,042		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,276,059	$187M	0.04%	+124,145		Timeline
CATYCATHAY GEN BANCORP	4,086,243	$186M	0.04%	-55,905		Timeline
PLXSPLEXUS CORP	1,374,235	$186M	0.04%	-41,141		Timeline
KMXCARMAX INC	2,766,648	$186M	0.04%	+966,373		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,864,870	$186M	0.04%	-85,430		Timeline
KDKYNDRYL HLDGS INC	4,427,592	$186M	0.04%	+136,091		Timeline
FNFFIDELITY NATL FINL INC	3,307,985	$185M	0.04%	+82,206		Timeline
GLPIGAMING & LEISURE P	3,959,673	$185M	0.04%	-55,665		Timeline
CIENCIENA CORP	2,269,224	$185M	0.04%	-108,254		Timeline
REZIRESIDEO TECHNOLOGIES INC	8,336,077	$184M	0.04%	+130,672	2026-09-30, 13G/A: 7,425,067 shares, 4.9% of the class, 13G/A filed 2026-10-08	Timeline
ESIELEMENT SOLUTIONS INC	8,117,175	$184M	0.04%	-781,939		Timeline
ADMARCHER DANIELS MIDLAND CO	3,480,885	$184M	0.04%	+465,133		Timeline
REGREGENCY CTRS CORP	2,578,593	$184M	0.04%	-51,109		Timeline
MMACYS INC	15,749,558	$184M	0.04%	-214,444		Timeline
TWLOTWILIO INC	1,474,688	$183M	0.04%	-229,488		Timeline
BHFBRIGHTHOUSE FINL INC	3,407,271	$183M	0.04%	+27,848		Timeline
SIGSIGNET JEWELERS LTD	2,302,240	$183M	0.04%	-58,837		Timeline
HCAHCA HEALTHCARE INC	476,300	$182M	0.04%	-8,992		Timeline
COLBCOLUMBIA BKG SYS INC	7,802,456	$182M	0.04%	+1,274,844		Timeline
WATWATERS CORP	521,820	$182M	0.04%	+37,301		Timeline
WSBCWESBANCO INC	5,704,550	$180M	0.04%	-88,769		Timeline
HSYHERSHEY CO	1,085,115	$180M	0.04%	+64,546		Timeline
SPOTSPOTIFY TECHNOLOGY S A	234,343	$180M	0.04%	+9,083		Timeline
MATMATTEL INC	9,116,128	$180M	0.04%	+1,026,291		Timeline
NMIHNMI HLDGS INC	4,257,297	$180M	0.04%	-128,812		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,186,610	$180M	0.04%	+118,825		Timeline
TRMBTRIMBLE INC	2,360,389	$179M	0.04%	+77,665		Timeline
NVSTENVISTA HOLDINGS CORPORATION	9,170,511	$179M	0.04%	+783,214		Timeline
EFXEQUIFAX INC	689,467	$179M	0.04%	+34,556		Timeline
AYIACUITY INC	598,541	$179M	0.04%	+14,191		Timeline
SWSMURFIT WESTROCK PLC	4,132,101	$178M	0.04%	-6,882		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,281,105	$178M	0.04%	-136,743
HALHALLIBURTON CO	8,742,483	$178M	0.04%	-684,364		Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,874,772	$178M	0.04%	+6,973		Timeline
FICOFAIR ISAAC CORP	97,406	$178M	0.04%	-3,287		Timeline
HSICSCHEIN HENRY INC	2,437,081	$178M	0.04%	+196,148		Timeline
DKSDICKS SPORTING GOODS INC	899,293	$178M	0.04%	+139		Timeline
HUBBHUBBELL INC	435,598	$178M	0.04%	+8,874		Timeline
SLMSLM CORP	5,408,767	$177M	0.04%	-9,579		Timeline
SOFISOFI TECHNOLOGIES INC	9,725,303	$177M	0.04%	+669,040		Timeline
AXAXOS FINANCIAL INC	2,327,530	$177M	0.04%	-121,840		Timeline
HASHASBRO INC	2,396,524	$177M	0.04%	+108,877		Timeline
CLSCELESTICA INC	1,130,755	$177M	0.04%	-127,925		Timeline
CSLCARLISLE COS INC	470,987	$176M	0.04%	-28,354		Timeline
SFSTIFEL FINL CORP	1,691,605	$176M	0.04%	+175,524		Timeline
HLHECLA MINING COMPANY	29,305,069	$176M	0.04%	+477,373		Timeline
AMHAMERICAN HOMES 4 RENT	4,849,450	$175M	0.04%	-32,686		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,059,861	$175M	0.04%	-32,229		Timeline
MARMARRIOTT INTL INC NEW	639,440	$175M	0.04%	-6,575		Timeline
FIXCOMFORT SYS USA INC	325,583	$175M	0.04%	-63,055		Timeline
CSGPCOSTAR GROUP INC	2,168,918	$174M	0.04%	+22,322		Timeline
LIILENNOX INTL INC	303,279	$174M	0.04%	+21,880		Timeline
AEPAMERICAN ELEC PWR CO INC	1,674,476	$174M	0.04%	+14,440		Timeline
XYZBLOCK INC	2,556,582	$174M	0.04%	+201,358		Timeline
RELXRELX PLC	3,193,735	$174M	0.04%	+22,164		Timeline
MURMURPHY OIL CORP	7,711,603	$174M	0.04%	-262,405		Timeline
AMANTERO MIDSTREAM CORP	9,152,422	$173M	0.04%	+4,897		Timeline
TKRTIMKEN CO	2,388,035	$173M	0.04%	+20,868		Timeline
ATIATI INC	1,999,304	$173M	0.04%	-618,010		Timeline
OPLNOPENLANE INC	7,060,211	$173M	0.04%	-123,200	2026-09-30, 13G/A: 6,213,448 shares, 5.1% of the class, 13G/A filed 2026-10-08	Timeline
AAGILENT TECHNOLOGIES INC	1,461,952	$173M	0.04%	+299,169		Timeline
EATBRINKER INTL INC	956,104	$172M	0.04%	-11,446		Timeline
CPBTHE CAMPBELLS COMPANY	5,618,114	$172M	0.04%	+1,627,998		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	18,931,192	$172M	0.04%	-697,713
DOCHEALTHPEAK PROPERTIES INC	9,827,660	$172M	0.04%	-564,392		Timeline
BROBROWN & BROWN INC	1,552,011	$172M	0.04%	+16,206		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3,833,599	$172M	0.04%	-12,811		Timeline
FBPFIRST BANCORP CORPORATION	8,227,889	$171M	0.04%	-410,803		Timeline
CPTCAMDEN PPTY TR	1,518,814	$171M	0.04%	-40,704		Timeline
CNRCORE NATURAL RESOURCES INC	2,445,924	$171M	0.04%	-472,954		Timeline
TGNATEGNA INC	10,122,131	$170M	0.04%	-145,902		Timeline
VOYAVOYA FINANCIAL INC	2,388,289	$170M	0.04%	+18,779		Timeline
GPNGLOBAL PMTS INC	2,117,676	$169M	0.04%	+162,283		Timeline
EVREVERCORE INC	626,761	$169M	0.04%	+65,797		Timeline
APTVAPTIV PLC	2,479,711	$169M	0.04%	-97,583		Timeline
TRUTRANSUNION	1,917,741	$169M	0.04%	+97,641		Timeline
CCKCROWN HLDGS INC	1,635,445	$168M	0.04%	-1,710		Timeline
HOMBHOME BANCSHARES INC	5,911,648	$168M	0.04%	-417,052		Timeline
JJACOBS SOLUTIONS INC	1,279,546	$168M	0.04%	+57,252		Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,487,930	$168M	0.04%	-7,922	2026-09-30, 13G: 3,065,678 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
PRIPRIMERICA INC	610,804	$167M	0.04%	-633		Timeline
MKCMCCORMICK & CO INC	2,202,576	$167M	0.04%	+221,059		Timeline
SNPSSYNOPSYS INC	325,385	$167M	0.04%	-11,946		Timeline
EWBCEAST WEST BANCORP INC	1,650,805	$167M	0.04%	-47,168		Timeline
IESCIES HOLDINGS INC	562,674	$167M	0.04%	-80,636		Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,444,484	$166M	0.04%	+182,146		Timeline
ENSGENSIGN GROUP INC	1,077,108	$166M	0.04%	-41,969		Timeline
CPRTCOPART INC	3,382,332	$166M	0.04%	+442,519		Timeline
EXELEXELIXIS INC	3,761,316	$166M	0.04%	-474,059		Timeline
ITGRINTEGER HLDGS CORP	1,344,615	$165M	0.04%	-193,838		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	709,944	$165M	0.04%	-11,629		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,675,286	$165M	0.04%	-46,982		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	573,734	$165M	0.04%	-50,977		Timeline
SEICSEI INVTS CO	1,831,099	$165M	0.04%	+98,588		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	5,422,869	$164M	0.04%	+269,355		Timeline
HOLXHOLOGIC INC	2,519,756	$164M	0.04%	-318,900		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,673,155	$164M	0.04%	-83,101		Timeline
ESEESCO TECHNOLOGIES INC	852,332	$164M	0.04%	-283,722		Timeline
IDCCINTERDIGITAL INC	725,876	$163M	0.04%	-9,372		Timeline
AROCARCHROCK INC	6,514,094	$162M	0.04%	-695,354		Timeline
BKUBANKUNITED INC	4,544,529	$162M	0.04%	-5,157		Timeline
EXPDEXPEDITORS INTL WASH INC	1,413,973	$162M	0.04%	+54,412		Timeline
RGLDROYAL GOLD INC	907,543	$161M	0.04%	-25,945		Timeline
TXTTEXTRON INC	2,008,339	$161M	0.04%	-291,190		Timeline
GGENPACT LIMITED	3,658,349	$161M	0.04%	-190,879		Timeline
BURLBURLINGTON STORES INC	691,086	$161M	0.04%	+1,255		Timeline
DXCDXC TECHNOLOGY CO	10,511,887	$161M	0.04%	-87,961		Timeline
JBHTHUNT J B TRANS SVCS INC	1,118,678	$161M	0.04%	-82,745		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,181,250	$160M	0.04%	+278,013		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,932,742	$160M	0.04%	+319,226		Timeline
BLDTOPBUILD COR	493,104	$160M	0.04%	+27,728		Timeline
CHDCHURCH & DWIGHT CO INC	1,658,124	$159M	0.04%	+306,177		Timeline
FTITECHNIPFMC PLC	4,626,123	$159M	0.04%	-244,951		Timeline
HQYHEALTHEQUITY INC	1,520,854	$159M	0.04%	-12,519		Timeline
BWXTBWX TECHNOLOGIES INC	1,105,728	$159M	0.04%	-105,896		Timeline
CRCRANE COMPANY	834,527	$158M	0.04%	-7,713		Timeline
LNCLINCOLN NATL CORP IND	4,573,128	$158M	0.04%	+1,488,695		Timeline
TSNTYSON FOODS INC	2,823,966	$158M	0.04%	+78,410		Timeline
EGEVEREST GROUP LTD	464,602	$158M	0.04%	-82,057		Timeline
NYTNEW YORK TIMES CO MTN BE	2,819,084	$158M	0.04%	+111,408		Timeline
BILLBILL HOLDINGS INC	3,410,794	$158M	0.04%	+920,876		Timeline
BJBJS WHSL CLUB HLDGS INC	1,460,146	$158M	0.04%	+59,052		Timeline
SONSONOCO PRODS CO	3,615,623	$157M	0.04%	+24,360	2026-09-30, 13G: 5,312,842 shares, 5.4% of the class, 13G filed 2026-10-08	Timeline
EXCEXELON CORP	3,626,537	$157M	0.04%	+84,504		Timeline
CWCURTISS WRIGHT CORP	322,266	$157M	0.04%	-52,406		Timeline
KGCKINROSS GOLD CORP	10,076,882	$157M	0.04%	+54,112		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,167,509	$157M	0.04%	-122,481		Timeline
MSCIMSCI INC	272,811	$157M	0.04%	+2,016		Timeline
MDUMDU RES GROUP INC	9,424,524	$157M	0.04%	+973,958	2026-09-30, 13G: 10,679,046 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	646,672	$157M	0.04%	-472,680		Timeline
NVTNVENT ELEC PLC	2,140,904	$157M	0.04%	+25,452		Timeline
LAMRLAMAR ADVERTISING CO	1,287,583	$156M	0.04%	-14,709		Timeline
FIBKFIRST INTST BANCSYSTEM INC	5,416,568	$156M	0.04%	+206,897		Timeline
HSTHOST HOTELS & RESORTS INC	10,098,740	$155M	0.04%	-275,591		Timeline
HOGHARLEY DAVIDSON INC	6,568,508	$155M	0.04%	-67,844		Timeline
HGVHILTON GRAND VACATIONS INC	3,727,867	$155M	0.04%	+366,711	2026-09-30, 13G: 4,065,695 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
ORAORMAT TECHNOLOGIES INC	1,843,795	$154M	0.04%	-46,440		Timeline
CBOECBOE GLOBAL MKTS INC	661,384	$154M	0.04%	+62,579		Timeline
NJRNEW JERSEY RES CORP	3,435,490	$154M	0.04%	+10,754		Timeline
LVSLAS VEGAS SANDS CORP	3,536,105	$154M	0.04%	+335,891		Timeline
CLFCLEVELAND-CLIFFS INC NEW	20,213,623	$154M	0.04%	-879,511		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,163,712	$153M	0.04%	-55,562		Timeline
CRLCHARLES RIV LABS INTL INC	1,010,698	$153M	0.04%	+148,444		Timeline
CBSHCOMMERCE BANCSHARES INC	2,465,925	$153M	0.04%	+144,070		Timeline
AXONAXON ENTERPRISE INC	185,140	$153M	0.04%	-19		Timeline
AVYAVERY DENNISON CORP	873,235	$153M	0.04%	-47,189		Timeline
CORTCORCEPT THERAPEUTICS INC	2,085,517	$153M	0.04%	-50,993		Timeline
CGCARLYLE GROUP INC	2,977,250	$153M	0.04%	+611,876		Timeline
ROLROLLINS INC	2,706,394	$153M	0.04%	+88,454		Timeline
FFBC1ST FINL BANCORP	6,277,359	$152M	0.04%	-192,231		Timeline
CLHCLEAN HARBORS INC	655,928	$152M	0.04%	-2,637		Timeline
TEXTEREX CORP NEW	3,247,035	$152M	0.04%	+196,601		Timeline
AVNTAVIENT CORPORATION	4,690,922	$152M	0.04%	+342,765		Timeline
FTVFORTIVE CORP	2,896,435	$152M	0.04%	+91,597		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,941,782	$151M	0.04%	+590,672		Timeline
GTGOODYEAR TIRE & RUBR CO	14,594,030	$151M	0.04%	-72,835	2026-09-30, 13G: 15,062,847 shares, 5.2% of the class, 13G filed 2026-10-08	Timeline
FHBFIRST HAWAIIAN INC	6,060,973	$151M	0.04%	+274,535		Timeline
PATKPATRICK INDS INC	1,637,605	$151M	0.03%	-62,785	2026-09-30, 13G: 1,648,160 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
AIRAAR CORP	2,187,300	$150M	0.03%	-128,357		Timeline
OHIOMEGA HEALTHCARE INVS INC	4,103,340	$150M	0.03%	+45,233		Timeline
SNEXSTONEX GROUP INC	1,649,163	$150M	0.03%	-274,331		Timeline
CRWDCROWDSTRIKE HLDGS INC	294,704	$150M	0.03%	+3,566		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,132,238	$150M	0.03%	-440,891		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,780,690	$150M	0.03%	-5,682		Timeline
BXPBXP INC	2,219,486	$150M	0.03%	-13,286		Timeline
MIRMIRION TECHNOLOGIES INC	6,947,380	$150M	0.03%	-416,574		Timeline
DYDYCOM INDS INC	609,209	$149M	0.03%	-77,028		Timeline
BCBRUNSWICK CORP	2,694,605	$149M	0.03%	+190,198		Timeline
ETRENTERGY CORP NEW	1,782,999	$148M	0.03%	+33,829		Timeline
XPOXPO INC	1,173,081	$148M	0.03%	-84,308		Timeline
INDBINDEPENDENT BK CORP MASS	2,355,764	$148M	0.03%	+16,511		Timeline
AIZASSURANT INC	749,265	$148M	0.03%	+100,660		Timeline
RVTYREVVITY INC	1,529,521	$148M	0.03%	+254,735		Timeline
DANDANA INC	8,609,041	$148M	0.03%	+75,375		Timeline
SRESEMPRA	1,947,152	$148M	0.03%	+15,345		Timeline
TFXTELEFLEX INCORPORATED	1,241,802	$147M	0.03%	+373,938		Timeline
WMKWEIS MKTS INC	2,024,215	$147M	0.03%	-35,114		Timeline
AVTRAVANTOR INC	10,901,227	$147M	0.03%	+5,339,549		Timeline
SCISERVICE CORP INTL	1,794,849	$146M	0.03%	+34,518		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,269,135	$146M	0.03%	-58,437		Timeline
SPXCSPX TECHNOLOGIES INC	869,799	$146M	0.03%	-23,453		Timeline
APGAPI GROUP CORP	2,854,910	$146M	0.03%	+63,441		Timeline
WAFDWAFD INC	4,977,319	$146M	0.03%	-253,376		Timeline
SMSM ENERGY COMPANY	5,890,818	$146M	0.03%	-416,498		Timeline
FULFULLER H B CO	2,415,665	$145M	0.03%	+177,787		Timeline
ENVAENOVA INTL INC	1,301,330	$145M	0.03%	-75,350		Timeline
ALITALIGHT INC	25,589,039	$145M	0.03%	+939,306		Timeline
WWDWOODWARD INC	588,529	$144M	0.03%	-26,209		Timeline
SPNTSIRIUSPOINT LTD	7,074,346	$144M	0.03%	-462,397		Timeline
KMPRKEMPER CORP	2,234,383	$144M	0.03%	-26,253		Timeline
UNFUNIFIRST CORP MASS	763,091	$144M	0.03%	-1,630	2026-09-30, 13G/A: 703,965 shares, 4.8% of the class, 13G/A filed 2026-10-08	Timeline
TRMKTRUSTMARK CORP	3,929,785	$143M	0.03%	-70,247		Timeline
CFRCULLEN FROST BANKERS INC	1,110,378	$143M	0.03%	+53,084		Timeline
YUMYUM BRANDS INC	959,468	$142M	0.03%	+11,384		Timeline
DVADAVITA INC	997,532	$142M	0.03%	+120,214		Timeline
FOXFOX CORP	2,749,877	$142M	0.03%	+299,209		Timeline
RPMRPM INTL INC	1,290,120	$142M	0.03%	+57,803		Timeline
SFNCSIMMONS FIRST NATL CORP	7,460,767	$141M	0.03%	-116,962		Timeline
TCOMTRIP COM GROUP LTD	2,410,506	$141M	0.03%	+220,038		Timeline
CUBECUBESMART	3,322,470	$141M	0.03%	+13,521		Timeline
CRCCALIFORNIA RES CORP	3,075,115	$140M	0.03%	-121,462		Timeline
ACMAECOM	1,242,325	$140M	0.03%	-19,061		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	977,421	$140M	0.03%	+30,275		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,186,539	$140M	0.03%	-52,216		Timeline
STRLSTERLING INFRASTRUCTURE INC	606,151	$140M	0.03%	-140,150		Timeline
ATRAPTARGROUP INC	892,956	$140M	0.03%	+92,774		Timeline
CPACOPA HOLDINGS SA	1,270,100	$140M	0.03%	+85,822		Timeline
ITRIITRON INC	1,060,013	$140M	0.03%	-93,003		Timeline
NWSANEWS CORP NEW	4,694,623	$140M	0.03%	-15,594		Timeline
MCYMERCURY GENL CORP NEW	2,070,457	$139M	0.03%	-35,519		Timeline
AWIARMSTRONG WORLD INDS INC NEW	858,000	$139M	0.03%	-43,636		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	963,277	$139M	0.03%	-31,030		Timeline
ZMZOOM COMMUNICATIONS INC	1,781,968	$139M	0.03%	+102,469		Timeline
GNRCGENERAC HLDGS INC	968,042	$139M	0.03%	+108,043		Timeline
CROXCROCS INC	1,368,250	$139M	0.03%	+213,574		Timeline
LAURLAUREATE ED INC	5,925,660	$139M	0.03%	-804,979		Timeline
EDCONSOLIDATED EDISON INC	1,377,354	$138M	0.03%	+14,331		Timeline
HRLHORMEL FOODS CORP	4,566,512	$138M	0.03%	+409,486		Timeline
BANRBANNER CORP	2,152,605	$138M	0.03%	-65,326		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	12,460,857	$138M	0.03%	+395,966
TPLTEXAS PACIFIC LAND CORPORATI	130,450	$138M	0.03%	+4,103		Timeline
CVBFCVB FINL CORP	6,962,948	$138M	0.03%	+204,873		Timeline
ENSENERSYS	1,605,520	$138M	0.03%	+84,238		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,961,802	$138M	0.03%	-404,089		Timeline
EBCEASTERN BANKSHARES INC	8,990,107	$137M	0.03%	+970,431		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,719,262	$137M	0.03%	+159,697		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,896,024	$137M	0.03%	-35,758		Timeline
CNMCORE & MAIN INC	2,270,655	$137M	0.03%	+38,113		Timeline
FLUTFLUTTER ENTMT PLC	479,589	$137M	0.03%	+469,187		Timeline
DCIDONALDSON INC	1,973,733	$137M	0.03%	+155,506		Timeline
HUBGHUB GROUP INC	4,094,022	$137M	0.03%	-155,406		Timeline
MGYMAGNOLIA OIL & GAS CORP	6,086,269	$137M	0.03%	+720,377		Timeline
ESABESAB CORPORATION	1,134,979	$137M	0.03%	-78,766		Timeline
BCSBARCLAYS PLC	7,343,127	$137M	0.03%	-1,744,268		Timeline
VMIVALMONT INDS INC	416,997	$136M	0.03%	-12,903		Timeline
FCFSFIRSTCASH HOLDINGS INC	1,006,303	$136M	0.03%	-1,264		Timeline
CDECOEUR MNG INC	15,296,845	$136M	0.03%	-6,454,577		Timeline
VEEVVEEVA SYS INC	468,713	$135M	0.03%	-2,994		Timeline
DDOMINION ENERGY INC	2,387,527	$135M	0.03%	+116,962		Timeline
PFSPROVIDENT FINL SVCS INC	7,696,560	$135M	0.03%	-26,164		Timeline
PRDOPERDOCEO ED CORP	4,124,050	$135M	0.03%	-486,818		Timeline
XELXCEL ENERGY INC	1,974,342	$134M	0.03%	+34,988		Timeline
THGHANOVER INS GROUP INC	790,597	$134M	0.03%	+5,381		Timeline
FSSFEDERAL SIGNAL CORP	1,261,920	$134M	0.03%	-50,904		Timeline
MOG-AMOOG INC	741,978	$134M	0.03%	-49,132		Timeline
SSDSIMPSON MFG INC	863,125	$134M	0.03%	-23,680		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	434,154	$134M	0.03%	+16,783		Timeline
NOGNORTHERN OIL & GAS INC	4,705,793	$133M	0.03%	+407,414		Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,223,298	$133M	0.03%	+51,003		Timeline
AMGAFFILIATED MANAGERS GROUP	676,225	$133M	0.03%	-33,141		Timeline
CNOCNO FINL GROUP INC	3,443,436	$133M	0.03%	+52,562		Timeline
BRBRBELLRING BRANDS INC	2,290,520	$133M	0.03%	-43,998		Timeline
CRVLCORVEL CORP	1,289,507	$133M	0.03%	-153,154		Timeline
GFIGOLD FIELDS LTD	5,601,127	$132M	0.03%	-50,661		Timeline
ENBENBRIDGE INC	2,917,723	$132M	0.03%	+61,224		Timeline
AZEK CO INCAZEK CO INC	2,420,489	$132M	0.03%	+56
WTSWATTS WATER TECHNOLOGIES INC	534,218	$131M	0.03%	-27,989		Timeline
SEBSEABOARD CORP DEL	45,882	$131M	0.03%	+303		Timeline
PSMTPRICESMART INC	1,247,697	$131M	0.03%	-30,137		Timeline
LPXLOUISIANA PAC CORP	1,521,318	$131M	0.03%	-79,274		Timeline
DECKDECKERS OUTDOOR CORP	1,267,752	$131M	0.03%	+137,291		Timeline
INFYINFOSYS LTD	7,045,905	$131M	0.03%	+180,380		Timeline
FRMEFIRST MERCHANTS CORP	3,405,615	$130M	0.03%	-34,243		Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,154,463	$130M	0.03%	+12,540		Timeline
MEDPMEDPACE HLDGS INC	414,148	$130M	0.03%	+82,057		Timeline
CNICANADIAN NATL RY CO	1,247,904	$130M	0.03%	+37,548		Timeline
ACIALBERTSONS COMPANIES INC	6,030,588	$130M	0.03%	+567,873		Timeline
TRNTRINITY INDS INC	4,792,348	$129M	0.03%	-231,995		Timeline
RLIRLI CORP	1,789,486	$129M	0.03%	-72,498		Timeline
KBHKB HOME	2,435,180	$129M	0.03%	+7,956		Timeline
WMSADVANCED DRAIN SYS INC DEL	1,122,260	$129M	0.03%	+90,578		Timeline
MMSMAXIMUS INC	1,832,584	$129M	0.03%	+137,002	2026-09-30, 13G: 2,666,222 shares, 5.1% of the class, 13G filed 2026-10-08	Timeline
DIODDIODES INC	2,426,459	$128M	0.03%	+61,519		Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,016,646	$128M	0.03%	+33,248		Timeline
GEFGREIF INC	1,972,639	$128M	0.03%	-1,671		Timeline
AXTAAXALTA COATING SYS LTD	4,317,675	$128M	0.03%	+176,730		Timeline
FDSFACTSET RESH SYS INC	286,046	$128M	0.03%	+16,512		Timeline
EXLSEXLSERVICE HLDGS INC	2,911,331	$127M	0.03%	-87,493		Timeline
TTEKTETRA TECH INC NEW	3,545,098	$127M	0.03%	+443,806		Timeline
RBCRBC BEARINGS INC	331,012	$127M	0.03%	-9,277		Timeline
HRIHERC HLDGS INC	967,033	$127M	0.03%	+141,913		Timeline
FLSFLOWSERVE CORP	2,424,976	$127M	0.03%	-18,480		Timeline
LCIILCI INDS	1,392,167	$127M	0.03%	+65,818	2026-09-30, 13G/A: 1,551,959 shares, 6.4% of the class, 13G/A filed 2026-10-08	Timeline
RLRALPH LAUREN CORP	461,526	$127M	0.03%	-13,162		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	107,724	$127M	0.03%	-913		Timeline
BDCBELDEN INC	1,092,675	$127M	0.03%	-58,712		Timeline
ASHASHLAND INC	2,513,194	$126M	0.03%	-122,673		Timeline
VLTOVERALTO CORP	1,251,340	$126M	0.03%	+206,642		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	6,215,158	$126M	0.03%	+746,111		Timeline
QRVOQORVO INC	1,483,956	$126M	0.03%	+137,373		Timeline
DDSDILLARDS INC	301,476	$126M	0.03%	-4,031		Timeline
EGPEASTGROUP PPTYS INC	752,006	$126M	0.03%	+5,210		Timeline
DORMDORMAN PRODS INC	1,022,767	$125M	0.03%	+70,217		Timeline
VIPSVIPSHOP HLDGS LTD	8,303,796	$125M	0.03%	-26,752		Timeline
ITTITT INC	796,233	$125M	0.03%	-30,573		Timeline
FOOT LOCKER INCFOOT LOCKER INC	5,091,796	$125M	0.03%	+6,263
ANFABERCROMBIE & FITCH CO	1,505,403	$125M	0.03%	+177,502		Timeline
FCNFTI CONSULTING INC	771,917	$125M	0.03%	+22,673		Timeline
NXTNEXTPOWER INC	2,290,161	$125M	0.03%	+133,558		Timeline
SMPLSIMPLY GOOD FOODS CO	3,942,285	$125M	0.03%	+177,639		Timeline
GVAGRANITE CONSTR INC	1,331,201	$124M	0.03%	-234,701		Timeline
HRBBLOCK H & R INC	2,260,257	$124M	0.03%	-22,195		Timeline
PEGAPEGASYSTEMS INC	2,286,889	$124M	0.03%	+1,259,385		Timeline
MSAMSA SAFETY INC	738,172	$124M	0.03%	-681		Timeline
WECWEC ENERGY GROUP INC	1,186,723	$124M	0.03%	+3,297		Timeline
STRASTRATEGIC ED INC	1,451,350	$124M	0.03%	-26,985	2026-09-30, 13G/A: 1,466,491 shares, 6.6% of the class, 13G/A filed 2026-10-08	Timeline
EXPEAGLE MATLS INC	610,649	$123M	0.03%	+34,400		Timeline
ALLEALLEGION PLC	853,443	$123M	0.03%	-6,763		Timeline
RMBSRAMBUS INC DEL	1,917,673	$123M	0.03%	+49,239		Timeline
NEUNEWMARKET CORP	177,653	$123M	0.03%	+2,953		Timeline
CRUSCIRRUS LOGIC INC	1,173,725	$122M	0.03%	-19,966		Timeline
MHOM/I HOMES INC	1,091,127	$122M	0.03%	-45,234		Timeline
REXRREXFORD INDL RLTY INC	3,431,161	$122M	0.03%	+78,560		Timeline
SAIASAIA INC	444,123	$122M	0.03%	+182,201		Timeline
PREMIER INCPREMIER INC	5,536,726	$121M	0.03%	-170,907
PBFPBF ENERGY INC	5,594,346	$121M	0.03%	-433,528		Timeline
MUSAMURPHY USA INC	297,731	$121M	0.03%	+29,358		Timeline
KBRKBR INC	2,512,199	$120M	0.03%	+85,184		Timeline
AOSSMITH A O CORP	1,833,000	$120M	0.03%	+162,433		Timeline
BAXBAXTER INTL INC	3,968,873	$120M	0.03%	+658,748		Timeline
TRPTC ENERGY CORP	2,460,279	$120M	0.03%	-390,465		Timeline
WORWORTHINGTON ENTERPRISES INC	1,886,162	$120M	0.03%	-255,311		Timeline
COKECOCA COLA CONS INC	1,074,023	$120M	0.03%	+968,279		Timeline
BRXBRIXMOR PPTY GROUP INC	4,582,130	$119M	0.03%	-75,161		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	5,656,632	$119M	0.03%	-98,383
CNPCENTERPOINT ENERGY INC	3,246,237	$119M	0.03%	+142,370		Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,210,051	$119M	0.03%	-51,926		Timeline
OIO-I GLASS INC	8,061,543	$119M	0.03%	+477,505	2026-09-30, 13G/A: 6,603,588 shares, 4.3% of the class, 13G/A filed 2026-10-08	Timeline
LOPEGRAND CANYON ED INC	628,379	$119M	0.03%	-31,428		Timeline
MGNIMAGNITE INC	4,901,833	$118M	0.03%	-379,818		Timeline
ADCAGREE RLTY CORP	1,614,272	$118M	0.03%	+33,102		Timeline
VALVALARIS LTD	2,798,452	$118M	0.03%	+37,083		Timeline
MGAMAGNA INTL INC	3,051,957	$118M	0.03%	-62,327		Timeline
OFGOFG BANCORP	2,751,177	$118M	0.03%	-193,589		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,949,539	$118M	0.03%	+69,504
EFSCENTERPRISE FINL SVCS CORP	2,131,752	$117M	0.03%	-35,231	2026-09-30, 13G/A: 2,243,405 shares, 6.2% of the class, 13G/A filed 2026-10-08	Timeline
PSNPARSONS CORP DEL	1,636,664	$117M	0.03%	+89,118		Timeline
NNNNNN REIT INC	2,717,782	$117M	0.03%	-36,462		Timeline
NAVINAVIENT CORPORATION	8,316,982	$117M	0.03%	-500,989	2026-09-30, 13G/A: 4,506,577 shares, 4.8% of the class, 13G/A filed 2026-10-08	Timeline
HPQHP INC	4,772,266	$117M	0.03%	-147,395		Timeline
BIIBBIOGEN INC	928,496	$117M	0.03%	-58,223		Timeline
HBMHUDBAY MINERALS INC	10,986,196	$117M	0.03%	+1,113,941		Timeline
BMIBADGER METER INC	475,166	$116M	0.03%	-42,296		Timeline
CUBICUSTOMERS BANCORP INC	1,981,158	$116M	0.03%	-48,700		Timeline
ZZILLOW GROUP INC	1,660,183	$116M	0.03%	+131,212		Timeline
IPGPIPG PHOTONICS CORP	1,687,498	$116M	0.03%	+176,404		Timeline
AVAVAEROVIRONMENT INC	406,558	$116M	0.03%	-100,579		Timeline
OPCHOPTION CARE HEALTH INC	3,560,983	$116M	0.03%	+22,798		Timeline
BUSEFIRST BUSEY CORP	5,052,144	$116M	0.03%	-44,461		Timeline
ACIWACI WORLDWIDE INC	2,515,742	$115M	0.03%	-517,804		Timeline
OKTAOKTA INC	1,154,063	$115M	0.03%	+57,777		Timeline
TTCTORO CO	1,631,724	$115M	0.03%	+96,964		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	932,519	$115M	0.03%	+54,460		Timeline
GPORGULFPORT ENERGY CORP	572,478	$115M	0.03%	-45,434		Timeline
KNSLKINSALE CAP GROUP INC	237,860	$115M	0.03%	+12,674		Timeline
STNGSCORPIO TANKERS INC	2,937,007	$115M	0.03%	-83,206		Timeline
EPAMEPAM SYS INC	648,832	$115M	0.03%	+204,403		Timeline
ABNBAIRBNB INC	865,037	$114M	0.03%	+27,552		Timeline
OGEOGE ENERGY CORP	2,578,797	$114M	0.03%	+140,033		Timeline
DHTDHT HOLDINGS INC	10,566,873	$114M	0.03%	-583,780		Timeline
MKTXMARKETAXESS HLDGS INC	511,422	$114M	0.03%	+40,662		Timeline
VSHVISHAY INTERTECHNOLOGY INC	7,190,982	$114M	0.03%	-452,280		Timeline
MTXMINERALS TECHNOLOGIES INC	2,071,934	$114M	0.03%	-83,063		Timeline
ALGALAMO GROUP INC	520,557	$114M	0.03%	-30,310		Timeline
SNDRSCHNEIDER NATIONAL INC	4,706,739	$114M	0.03%	+90,057		Timeline
NWLNEWELL BRANDS INC	21,022,409	$114M	0.03%	+596,272		Timeline
CCSCENTURY COMMUNITIES INC	2,014,814	$113M	0.03%	-114,156		Timeline
GOLFACUSHNET HLDGS CORP	1,557,411	$113M	0.03%	+8,145		Timeline
BANFBANCFIRST CORP	917,084	$113M	0.03%	-49,561		Timeline
WKCWORLD KINECT CORPORATION	3,994,556	$113M	0.03%	-66,557		Timeline
LNTHLANTHEUS HLDGS INC	1,383,131	$113M	0.03%	+4,595		Timeline
DELLDELL TECHNOLOGIES INC	920,995	$113M	0.03%	-17,035		Timeline
LECOLINCOLN ELEC HLDGS INC	544,031	$113M	0.03%	+12,029		Timeline
AWKAMERICAN WTR WKS CO INC NEW	808,227	$112M	0.03%	+27,915		Timeline
FRTFEDERAL RLTY INVT TR NEW	1,182,797	$112M	0.03%	+13,580		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,078,823	$112M	0.03%	-199,263		Timeline
VVVVALVOLINE INC	2,943,160	$111M	0.03%	+45,207		Timeline
CBTCABOT CORP	1,483,028	$111M	0.03%	+56,335		Timeline
MSMMSC INDL DIRECT INC	1,306,667	$111M	0.03%	+52,321		Timeline
UUNITY SOFTWARE INC	4,588,053	$111M	0.03%	+1,013,682		Timeline
CHECHEMED CORP NEW	227,370	$111M	0.03%	+8,695		Timeline
ATOATMOS ENERGY CORP	717,012	$110M	0.03%	-3,962		Timeline
AZZAZZ INC	1,169,135	$110M	0.03%	+27,323		Timeline
GGGGRACO INC	1,283,251	$110M	0.03%	+101,140		Timeline
MPWRMONOLITHIC PWR SYS INC	150,361	$110M	0.03%	-10,188		Timeline
GNTXGENTEX CORP	4,995,319	$110M	0.03%	+339,371	2026-09-30, 13G: 10,550,621 shares, 5% of the class, 13G filed 2026-10-08	Timeline
VCVISTEON CORP	1,176,681	$110M	0.03%	+140,087		Timeline
HIMSHIMS & HERS HEALTH INC	2,201,766	$110M	0.03%	-286,451		Timeline
MODMODINE MFG CO	1,112,874	$110M	0.03%	-46,323		Timeline
COOCOOPER COS INC	1,537,706	$109M	0.03%	-84,133		Timeline
KMTKENNAMETAL INC	4,761,192	$109M	0.03%	-277,764		Timeline
NSITINSIGHT ENTERPRISES INC	789,220	$109M	0.03%	+24,470		Timeline
DMCDEL MONTE CORP	3,351,969	$109M	0.03%	-71,686		Timeline
LFUSLITTELFUSE INC	479,225	$109M	0.03%	+3,583		Timeline
AGIALAMOS GOLD INC	4,087,950	$109M	0.03%	-2,145,136		Timeline
SIGISELECTIVE INS GROUP INC	1,252,876	$109M	0.03%	-29,449		Timeline
HDBHDFC BANK LTD	1,413,930	$108M	0.03%	+99,347		Timeline
IBPINSTALLED BLDG PRODS INC	601,135	$108M	0.03%	+2,393		Timeline
AEISADVANCED ENERGY INDS	815,853	$108M	0.03%	-39,509		Timeline
PHGKONINKLIJKE PHILIPS N V	4,496,353	$108M	0.02%	+100,258		Timeline
BIDUBAIDU INC	1,254,172	$108M	0.02%	-107,801		Timeline
SLFSUN LIFE FINANCIAL INC.	1,616,699	$107M	0.02%	+264		Timeline
RIORIO TINTO PLC	1,837,577	$107M	0.02%	-100,670		Timeline
BTGB2GOLD CORP	29,679,808	$107M	0.02%	+4,005,758		Timeline
PIPRPIPER SANDLER COS	385,160	$107M	0.02%	-20,764		Timeline
TXRHTEXAS ROADHOUSE INC	570,207	$107M	0.02%	+7,549		Timeline
BOOTBOOT BARN HLDGS INC	702,752	$107M	0.02%	-159,659		Timeline
AAPADVANCE AUTO PARTS INC	2,297,079	$107M	0.02%	-444,622		Timeline
SAHSONIC AUTOMOTIVE INC	1,335,583	$107M	0.02%	-160,595		Timeline
ESEVERSOURCE ENERGY	1,677,667	$107M	0.02%	+185,370		Timeline
LBRTLIBERTY ENERGY INC	9,296,430	$107M	0.02%	-572,663		Timeline
VNTVONTIER CORPORATION	2,874,380	$106M	0.02%	+94,556		Timeline
NENOBLE CORP PLC	3,993,364	$106M	0.02%	+472,673		Timeline
IEXIDEX CORP	602,584	$106M	0.02%	-82,622		Timeline
PCGPG&E CORP	7,575,049	$106M	0.02%	+213,411		Timeline
GBCIGLACIER BANCORP INC NEW	2,449,976	$106M	0.02%	+22,770		Timeline
AAONAAON INC	1,426,811	$105M	0.02%	+24,008		Timeline
FCFFIRST COMWLTH FINL CORP PA	6,483,008	$105M	0.02%	-197,005		Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,292,913	$105M	0.02%	+48,213		Timeline
HALOHALOZYME THERAPEUTICS INC	2,014,727	$105M	0.02%	-14,433		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,799,505	$105M	0.02%	-48,627		Timeline
CVLTCOMMVAULT SYS INC	599,482	$105M	0.02%	+5,190		Timeline
FNDFLOOR & DECOR HLDGS INC	1,374,722	$104M	0.02%	+125,101		Timeline
INSWINTERNATIONAL SEAWAYS INC	2,861,713	$104M	0.02%	-104,236		Timeline
CLXCLOROX CO DEL	869,218	$104M	0.02%	-67,175		Timeline
MORNMORNINGSTAR INC	331,631	$104M	0.02%	+14,504		Timeline
WSOWATSCO INC	235,737	$104M	0.02%	+12,380		Timeline
YUMCYUM CHINA HLDGS INC	2,322,390	$104M	0.02%	+352,766		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,825,822	$104M	0.02%	+29,138		Timeline
NHCNATIONAL HEALTHCARE CORP	969,862	$104M	0.02%	-13,449		Timeline
MMSIMERIT MED SYS INC	1,109,151	$104M	0.02%	-41,235		Timeline
ARCBARCBEST CORP	1,345,506	$104M	0.02%	-101,557		Timeline
EXASEXACT SCIENCES CORP	1,949,551	$104M	0.02%	+348,345		Timeline
KNKNOWLES CORP	5,879,925	$104M	0.02%	-393,164		Timeline
CENTACENTRAL GARDEN & PET CO	3,310,028	$104M	0.02%	-151,779		Timeline
NWBINORTHWEST BANCSHARES INC	8,073,617	$103M	0.02%	-479,833		Timeline
PNWPINNACLE WEST CAP CORP	1,152,066	$103M	0.02%	+47,506		Timeline
WERNWERNER ENTERPRISES INC	3,766,944	$103M	0.02%	-28,236		Timeline
OLEDUNIVERSAL DISPLAY CORP	666,690	$103M	0.02%	+31,648		Timeline
FMCFMC CORP	2,463,230	$103M	0.02%	-280,041		Timeline
AEEAMEREN CORP	1,070,179	$103M	0.02%	+15,449		Timeline
DTEDTE ENERGY CO	774,492	$103M	0.02%	+10,740		Timeline
FHIFEDERATED HERMES INC	2,314,176	$103M	0.02%	-23,765		Timeline
FOURSHIFT4 PMTS INC	1,034,692	$103M	0.02%	+103,941		Timeline
VRSNVERISIGN INC	354,083	$102M	0.02%	-19,939		Timeline
UGIUGI CORP NEW	2,803,954	$102M	0.02%	+125,096		Timeline
CNXNPC CONNECTION INC	1,548,408	$102M	0.02%	-130,529		Timeline
STAGSTAG INDUSTRIAL INC	2,806,606	$102M	0.02%	-46,841		Timeline
NVONOVO-NORDISK A S	1,474,022	$102M	0.02%	-5,600		Timeline
PPCPILGRIMS PRIDE CORP	2,252,504	$101M	0.02%	-651,082		Timeline
OSISOSI SYSTEMS INC	449,410	$101M	0.02%	-141,364		Timeline
NTCTNETSCOUT SYS INC	4,068,644	$101M	0.02%	-138,357		Timeline
RIGTRANSOCEAN LTD	38,901,527	$101M	0.02%	-1,758,912		Timeline
HMNHORACE MANN EDUCATORS CORP N	2,343,458	$101M	0.02%	-220,270		Timeline
MANMANPOWERGROUP INC WIS	2,488,673	$101M	0.02%	-43,523		Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,143,456	$536M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,970,755	$421M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	14,456,566	$281M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,553,465	$192M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,749,905	$192M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	943,682	$89.4M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	2,580,264	$72.1M	shares
SOLARWINDS CORPSOLARWINDS CORP	3,829,178	$70.6M	shares
VEREN INCVEREN INC	10,576,288	$70M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,640,892	$55.5M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,912,144	$52.1M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,650,772	$37M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,097,434	$36.4M	shares
PATTERSON COS INCPATTERSON COS INC	1,005,739	$31.4M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,544,328	$27.6M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	555,888	$24.5M	shares
CCOICOGENT COMM HOLDINGS INC	348,066	$21.3M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,127,960	$20.3M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,305,211	$18.3M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	390,524	$15.7M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	727,340	$15.4M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	1,191,313	$14.7M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,337,620	$14.2M	shares
ALTUS POWER INCALTUS POWER INC	2,707,832	$13.4M	shares
PAYCOR HCM INCPAYCOR HCM INC	462,521	$10.4M	shares
ENFUSION INCENFUSION INC	809,336	$9.02M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,358,891	$8.72M	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,046,370	$7.85M	shares
ACCOLADE INCACCOLADE INC	1,119,596	$7.81M	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	1,847,837	$7.3M	shares
EVANS BANCORP INCEVANS BANCORP INC	186,646	$7.27M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	408,146	$5.82M	shares
SBTSTERLING BANCORP INC	1,047,221	$5.07M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	37,873	$5M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	518,326	$4.59M	shares
INTEVAC INCINTEVAC INC	1,027,992	$4.11M	shares
NORDSTROM INCNORDSTROM INC	153,384	$3.75M	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	447,415	$3.75M	shares
PLTKPLAYTIKA HLDG CORP	535,305	$2.77M	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	310,774	$2.17M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	406,055	$2.01M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	37,322	$1.33M	shares
WOLFSPEED INCWOLFSPEED INC	406,861	$1.24M	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,803,085	$1.03M	shares
MONEYLION INCMONEYLION INC	11,668	$1.01M	shares
ZIPZIPRECRUITER INC	154,601	$910K	shares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	61,946	$676K	shares
ANABANAPTYSBIO INC	31,571	$587K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	260,522	$482K	shares
RRGBRED ROBIN GOURMET BURGERS IN	123,874	$441K	shares
NEVRO CORPNEVRO CORP	73,779	$431K	shares
CHIMERIX INC COMCHIMERIX INC COM	49,026	$417K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	332,042	$335K	shares
CTEVCLARITEV CORPORATION	14,759	$304K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	7,764	$281K	shares
ARLOARLO TECHNOLOGIES INC	28,351	$280K	shares
KWYKINGSWAY CORP	33,619	$266K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	373,654	$255K	shares
BHVNBIOHAVEN LTD	8,897	$214K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	459,724	$210K	shares
SBLKSTAR BULK CARRIERS CORP.	10,173	$158K	shares
CMLSQCUMULUS MEDIA INC CL A COM 201	319,574	$141K	shares
LEELEE ENTERPRISES INC	13,402	$139K	shares
QURATE RETAIL INCQURATE RETAIL INC	660,613	$133K	shares
DYNDYNE THERAPEUTICS INC	12,569	$131K	shares
ACELYRIN INCACELYRIN INC	44,755	$111K	shares
LABSTANDARD BIOTOOLS INC	97,175	$105K	shares
IBIOIBIO INC	24,150	$97.1K	shares
ALGSALIGOS THERAPEUTICS INC	11,216	$92.5K	shares
LACLITHIUM AMERS CORP NEW	34,000	$92.1K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	71,550	$87.3K	shares
PGENPRECIGEN INC	57,082	$85.4K	shares
KRMDKORU MEDICAL SYSTEMS INC	33,161	$84.2K	shares
HOWLWEREWOLF THERAPEUTICS INC	84,607	$82.4K	shares
EEXEMERALD HOLDING INC	19,843	$78K	shares
GENERATION BIO COGENERATION BIO CO	191,830	$77.8K	shares
CRVSCORVUS PHARMACEUTICALS INC	22,793	$72.5K	shares
AZUL S AAZUL S A	41,065	$67.7K	shares
STTKSHATTUCK LABS INC	62,956	$60.1K	shares
RMTIROCKWELL MED INC	51,497	$58.2K	shares
SGMOQSANGAMO THERAPEUTICS INC	80,584	$52.8K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	54,593	$52.8K	shares
Enzo Biochem IncEnzo Biochem Inc	138,126	$51.5K	shares
ATERATERIAN INC	21,778	$45.7K	shares
IBRXIMMUNITYBIO INC	13,328	$40.1K	shares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	15,706	$33.6K	shares
AIX INCAIX INC	159,280	$33.5K	shares
MISTMILESTONE PHARMACEUTICALS IN	39,450	$31.7K	shares
SOLO BRANDS INCSOLO BRANDS INC	185,811	$31.3K	shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	40,695	$28.7K	shares
LGOLARGO INC	16,872	$27.2K	shares
BEEMBEAM GLOBAL	12,376	$25.2K	shares
SIDUSIDUS SPACE INC	16,579	$24.5K	shares
BWBABCOCK & WILCOX ENTERPRISES	34,739	$23.4K	shares
FLNTFLUENT INC	10,581	$23.1K	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	18,376	$21.2K	shares
BSINBIG SKY INDL INC	17,260	$20.7K	shares
VNCEVINCE HLDG CORP	10,049	$19.3K	shares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	10,704	$19.1K	shares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	50,551	$16.5K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000354204-25-001097	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC